GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$8.12M
4
DQ
Daqo New Energy
DQ
+$4.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.52M

Top Sells

1
+$54.5M
2
+$36M
3
+$29.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Technology 24.61%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.73%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$257K ﹤0.01%
+4,750
677
$250K ﹤0.01%
4,000
678
$246K ﹤0.01%
2,713
-356
679
$245K ﹤0.01%
3,564
-904
680
$244K ﹤0.01%
5,500
681
$241K ﹤0.01%
+4,800
682
$230K ﹤0.01%
3,097
-700
683
$218K ﹤0.01%
3,776
-700
684
$214K ﹤0.01%
3,534
-1,000
685
$206K ﹤0.01%
4,764
-1,000
686
$205K ﹤0.01%
+4,619
687
$198K ﹤0.01%
1,397
-300
688
$192K ﹤0.01%
2,954
-900
689
$184K ﹤0.01%
4,846
-1,400
690
$181K ﹤0.01%
7,798
691
$179K ﹤0.01%
8,986
-1,400
692
$165K ﹤0.01%
3,460
-700
693
$164K ﹤0.01%
5,699
-1,000
694
$164K ﹤0.01%
8,571
-2,106
695
$160K ﹤0.01%
21,334
-2,550
696
$148K ﹤0.01%
+2,000
697
$144K ﹤0.01%
+1,600
698
$142K ﹤0.01%
5,474
-1,600
699
$138K ﹤0.01%
4,107
-900
700
$137K ﹤0.01%
20,666
-3,900
26 27
28
29 30